Stock GOHO GOLDEN HOUSE LTD
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Financials Golden House Ltd

Equities

GOHO

IL0002350101

Healthcare Facilities & Services

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
2,183 ILa +2.97% Intraday chart for Golden House Ltd +5.66% +39.04%
Apr. 01 Golden House Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Golden House Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 189.1 232.9 218.4 255 161.9 244.4
Enterprise Value (EV) 1 339.4 400.7 397.4 439.3 300.2 227.2
P/E ratio 11.4 x 7.26 x -186 x 21.8 x 1.93 x 15.1 x
Yield 2.34% - - 2.35% - -
Capitalization / Revenue 3.45 x 4.11 x 3.64 x 4.54 x 2.59 x 4 x
EV / Revenue 6.19 x 7.08 x 6.62 x 7.82 x 4.8 x 3.72 x
EV / EBITDA 21.1 x 23.2 x 17.7 x 22.2 x 12.7 x 22.4 x
EV / FCF 30 x 219 x 82.6 x -60.7 x 14.1 x -2.16 x
FCF Yield 3.33% 0.46% 1.21% -1.65% 7.07% -46.4%
Price to Book 0.82 x 0.88 x 0.84 x 0.95 x 0.46 x 0.69 x
Nbr of stocks (in thousands) 14,868 15,568 15,568 15,568 15,568 15,568
Reference price 2 12.72 14.96 14.03 16.38 10.40 15.70
Announcement Date 3/28/19 3/26/20 3/31/21 3/31/22 3/31/23 4/1/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.81 56.61 60.01 56.21 62.48 61.13
EBITDA 1 16.05 17.24 22.46 19.75 23.57 10.16
EBIT 1 14.8 15.96 21.15 18.49 22.38 8.985
Operating Margin 27.01% 28.19% 35.25% 32.89% 35.81% 14.7%
Earnings before Tax (EBT) 1 17.23 35.53 0.493 13.52 106.3 56.29
Net income 1 16.6 31.86 -1.172 11.74 83.68 16.15
Net margin 30.28% 56.28% -1.95% 20.88% 133.91% 26.41%
EPS 2 1.116 2.059 -0.0753 0.7500 5.375 1.038
Free Cash Flow 1 11.31 1.832 4.812 -7.24 21.22 -105.4
FCF margin 20.64% 3.24% 8.02% -12.88% 33.96% -172.48%
FCF Conversion (EBITDA) 70.47% 10.63% 21.43% - 90.03% -
FCF Conversion (Net income) 68.15% 5.75% - - 25.36% -
Dividend per Share 2 0.2981 - - 0.3854 - -
Announcement Date 3/28/19 3/26/20 3/31/21 3/31/22 3/31/23 4/1/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 150 168 179 184 138 -
Net Cash position 1 - - - - - 17.2
Leverage (Debt/EBITDA) 9.361 x 9.736 x 7.97 x 9.333 x 5.869 x -
Free Cash Flow 1 11.3 1.83 4.81 -7.24 21.2 -105
ROE (net income / shareholders' equity) 7.43% 12.9% -0.45% 4.43% 27% 4.61%
ROA (Net income/ Total Assets) 1.4% 1.42% 1.76% 1.55% 1.81% 0.78%
Assets 1 1,184 2,238 -66.54 759.4 4,632 2,076
Book Value Per Share 2 15.40 17.00 16.70 17.30 22.40 22.60
Cash Flow per Share 2 0.7000 0.9900 3.980 0.7900 2.710 10.80
Capex 1 1.07 0.5 0.31 0.62 0.71 0.71
Capex / Sales 1.96% 0.89% 0.52% 1.1% 1.14% 1.17%
Announcement Date 3/28/19 3/26/20 3/31/21 3/31/22 3/31/23 4/1/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential & Long-Term Care

1st Jan change Capi.
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Residential & Long-Term Care
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